Meier Tobler Group AG Cash Flow Quality Index
Meier Tobler Group AG cash flow quality index. Meier Tobler Group AG (MTG) has a Cash Flow Quality Index of -0.42x as of June 2026. Operating cash flow of CHF-2.90 Million is below net income of CHF6.83 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Meier Tobler Group AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Meier Tobler Group AG (2002–2025)
Cash flow quality index of Meier Tobler Group AG from 2002 to 2025. Historical Cash Flow Quality Index for Meier Tobler Group AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Meier Tobler Group AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Meier Tobler Group AG Cash Flow Quality Index by Year (2002–2025)
Meier Tobler Group AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Meier Tobler Group AG. For the full cash flow conversion analysis, see MTG cash generation efficiency.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | CHF25.86 Million | CHF15.27 Million | ▲ +17.1% |
| 2024 | 1.45x | CHF30.76 Million | CHF21.27 Million | ▼ -8.5% |
| 2023 | 1.58x | CHF42.91 Million | CHF27.14 Million | ▲ +2.0% |
| 2022 | 1.55x | CHF47.54 Million | CHF30.67 Million | ▲ +34.4% |
| 2021 | 1.15x | CHF18.04 Million | CHF15.64 Million | ▼ -85.7% |
| 2020 | 8.04x | CHF31.03 Million | CHF3.86 Million | ▼ -62.7% |
| 2019 | 21.58x | CHF28.59 Million | CHF1.32 Million | ▲ +4367.0% |
| 2016 | 0.48x | CHF7.11 Million | CHF14.71 Million | ▼ -79.6% |
| 2015 | 2.37x | CHF22.50 Million | CHF9.49 Million | ▲ +9601.5% |
| 2014 | 0.02x | CHF2.85 Million | CHF116.53 Million | ▼ -93.7% |
| 2013 | 0.39x | CHF48.10 Million | CHF124.60 Million | ▼ -72.5% |
| 2012 | 1.40x | CHF75.90 Million | CHF54.10 Million | ▲ +18.2% |
| 2011 | 1.19x | CHF61.60 Million | CHF51.90 Million | ▲ +2.7% |
| 2010 | 1.16x | CHF47.60 Million | CHF41.20 Million | ▼ -72.2% |
| 2009 | 4.15x | CHF92.20 Million | CHF22.20 Million | ▲ +202.5% |
| 2008 | 1.37x | CHF8.10 Million | CHF5.90 Million | ▲ +135.6% |
| 2007 | 0.58x | CHF41.60 Million | CHF71.40 Million | ▼ -36.3% |
| 2006 | 0.92x | CHF42.10 Million | CHF46.00 Million | ▼ -29.1% |
| 2005 | 1.29x | CHF27.50 Million | CHF21.30 Million | ▼ -26.5% |
| 2002 | 1.76x | CHF36.00 Million | CHF20.50 Million | — |